Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap74.64M
Enterprise Value78.51M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.17
Forward Price/Sales5.17
Price/Book (mrq)0.41
Price/Tangible Book (mrq)0.42

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.28
EV/Earnings-1.72
EV/EBITDA-1.74
EV/EBIT-1.55
EV/FCF-1.90

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.70
1-Day Change-2.71%
52-Week High$4.21
52-Week Low$0.64
52-Week Change-83.21%
YTD Change-54.83%
1-Year Change-82.58%
50-Day MA$1.27
200-Day MA$1.71
Avg Volume (30 day)1.40M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding106.61M
Book Value per Share$1.69
Net Cash per Share$0.12
FCF per Share$-0.39

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin79.97%
EBITDA Margin (ttm)-131.11%
EBIT Margin (ttm)-146.76%
Operating Margin (ttm)-146.76%
Pretax Margin (ttm)-132.58%
Profit Margin (ttm)-132.58%
FCF Margin (ttm)-119.78%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-25.31%
Return on Assets (ttm)-21.38%
Return on Invested Capital (ttm)-21.67%
Return on Capital Employed (ttm)-25.59%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue34.42M
Gross Profit27.53M
Operating Income-50.51M
Pretax Income-45.63M
Net Income-45.63M
EBITDA-45.13M
EBIT-50.51M
Diluted EPS$-0.43
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-39.54M
Capital Expenditures1.68M
Free Cash Flow-41.23M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)213.48M
Cash & Securities (mrq)12.97M
Net Cash (mrq)12.97M
Net Cash per Share$0.12
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)16.85M
Working Capital (mrq)108.54M
Total Equity (mrq)180.28M
Book Value per Share$1.69

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.74
Quick Ratio (mrq)7.27
Debt/Equity (mrq)0.09
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-61.13%
FCF Yield-55.23%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.31
Piotroski F-Score4/9